Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: A
Estadísticas del Período
Promedio
0.1486%
Máximo
3.4401%
Mínimo
-3.3685%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2151 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.3244% 4402.638200 4388.377400 -14.260800
14/10/2026 -1.1347% 4452.881400 4402.638200 -50.243200
13/10/2026 -0.3967% 4470.580900 4452.881400 -17.699500
09/10/2026 +0.1524% 4463.770700 4470.580900 +6.810200
08/10/2026 -0.5897% 4490.170400 4463.770700 -26.399700
07/10/2026 +0.5928% 4463.632300 4490.170400 +26.538100
06/10/2026 -0.4780% 4485.020900 4463.632300 -21.388600
05/10/2026 -0.2503% 4496.259100 4485.020900 -11.238200
02/10/2026 +1.0292% 4450.222900 4496.259100 +46.036200
01/10/2026 +1.3814% 4389.171600 4450.222900 +61.051300
30/09/2026 +0.3023% 4375.924900 4389.171600 +13.246700
29/09/2026 +0.1079% 4371.205000 4375.924900 +4.719900
28/09/2026 -0.5121% 4393.646900 4371.205000 -22.441900
25/09/2026 +0.4390% 4374.403200 4393.646900 +19.243700
24/09/2026 +0.4705% 4353.871200 4374.403200 +20.532000
23/09/2026 +0.5308% 4330.820100 4353.871200 +23.051100
22/09/2026 -0.1128% 4335.707300 4330.820100 -4.887200
21/09/2026 +1.4929% 4271.460900 4335.707300 +64.246400
17/09/2026 +1.8788% 4191.959600 4271.460900 +79.501300
16/09/2026 -0.2502% 4202.462700 4191.959600 -10.503100
15/09/2026 -0.4267% 4220.434900 4202.462700 -17.972200
14/09/2026 +0.4187% 4202.800500 4220.434900 +17.634400
11/09/2026 +1.2988% 4148.566200 4202.800500 +54.234300
10/09/2026 +0.1570% 4142.056600 4148.566200 +6.509600
09/09/2026 -0.2705% 4153.277100 4142.056600 -11.220500
08/09/2026 -0.9908% 4194.632900 4153.277100 -41.355800
07/09/2026 -0.0713% 4197.625700 4194.632900 -2.992800
04/09/2026 +0.2112% 4188.767900 4197.625700 +8.857800
03/09/2026 +0.7678% 4156.730900 4188.767900 +32.037000
02/09/2026 +0.3833% 4140.829800 4156.730900 +15.901100
01/09/2026 -0.8169% 4174.796100 4140.829800 -33.966300
31/08/2026 +0.5631% 4151.355900 4174.796100 +23.440200
28/08/2026 -0.5663% 4174.929900 4151.355900 -23.574000
27/08/2026 +2.0556% 4089.984500 4174.929900 +84.945400
26/08/2026 +0.7337% 4060.086900 4089.984500 +29.897600
25/08/2026 +0.1592% 4053.630200 4060.086900 +6.456700
24/08/2026 -1.1808% 4101.780500 4053.630200 -48.150300
21/08/2026 -0.1474% 4107.832600 4101.780500 -6.052100
20/08/2026 -0.0423% 4109.569900 4107.832600 -1.737300
19/08/2026 -0.0986% 4113.624800 4109.569900 -4.054900
18/08/2026 -0.7404% 4144.195700 4113.624800 -30.570900
17/08/2026 +0.1835% 4136.597100 4144.195700 +7.598600
14/08/2026 -0.0061% 4136.848100 4136.597100 -0.251000
13/08/2026 +0.6464% 4110.195400 4136.848100 +26.652700
12/08/2026 +0.4312% 4092.511600 4110.195400 +17.683800
11/08/2026 -0.2200% 4101.526600 4092.511600 -9.015000
10/08/2026 +0.1749% 4094.360300 4101.526600 +7.166300
07/08/2026 +0.9793% 4054.460600 4094.360300 +39.899700
06/08/2026 +0.2083% 4046.023300 4054.460600 +8.437300
05/08/2026 -0.3689% 4060.976800 4046.023300 -14.953500
04/08/2026 +1.6045% 3996.339100 4060.976800 +64.637700
03/08/2026 +0.9482% 3958.623000 3996.339100 +37.716100
31/07/2026 +0.4781% 3939.740900 3958.623000 +18.882100
30/07/2026 +1.9445% 3863.873200 3939.740900 +75.867700
29/07/2026 -1.8829% 3937.313900 3863.873200 -73.440700
28/07/2026 -1.3568% 3991.099800 3937.313900 -53.785900
27/07/2026 -0.6792% 4018.299800 3991.099800 -27.200000
24/07/2026 -0.7003% 4046.537600 4018.299800 -28.237800
23/07/2026 -0.3800% 4061.944300 4046.537600 -15.406700
22/07/2026 +0.3156% 4049.143300 4061.944300 +12.801000
21/07/2026 +1.8141% 3976.350800 4049.143300 +72.792500
20/07/2026 -0.2074% 3984.605200 3976.350800 -8.254400
17/07/2026 -1.3995% 4040.762900 3984.605200 -56.157700
15/07/2026 -0.1080% 4045.131000 4040.762900 -4.368100
14/07/2026 +0.5764% 4021.882500 4045.131000 +23.248500
13/07/2026 -1.3732% 4077.492000 4021.882500 -55.609500
10/07/2026 -0.2211% 4086.519000 4077.492000 -9.027000
09/07/2026 +0.7153% 4057.393900 4086.519000 +29.125100
08/07/2026 +1.0501% 4015.010000 4057.393900 +42.383900
07/07/2026 -1.5233% 4076.638800 4015.010000 -61.628800
06/07/2026 +1.6566% 4009.662600 4076.638800 +66.976200
03/07/2026 +0.0112% 4009.212500 4009.662600 +0.450100
02/07/2026 -1.6688% 4076.681600 4009.212500 -67.469100
01/07/2026 -0.7869% 4108.886000 4076.681600 -32.204400
30/06/2026 +3.2315% 3978.229400 4108.886000 +130.656600
26/06/2026 -0.5421% 3999.853900 3978.229400 -21.624500
25/06/2026 +0.2217% 3990.995700 3999.853900 +8.858200
24/06/2026 +0.1080% 3986.689700 3990.995700 +4.306000
23/06/2026 -1.8782% 4062.273500 3986.689700 -75.583800
22/06/2026 +0.6168% 4037.293100 4062.273500 +24.980400
19/06/2026 +0.3713% 4022.330200 4037.293100 +14.962900
18/06/2026 +3.4401% 3886.311300 4022.330200 +136.018900
17/06/2026 -1.0806% 3928.535000 3886.311300 -42.223700
16/06/2026 -2.1647% 4014.501700 3928.535000 -85.966700
15/06/2026 +1.6219% 3949.917600 4014.501700 +64.584100
12/06/2026 -0.4567% 3967.998800 3949.917600 -18.081200
11/06/2026 +2.6518% 3864.159300 3967.998800 +103.839500
09/06/2026 -1.2898% 4005.158300 3953.832900 -51.325400
08/06/2026 +2.3978% 3910.266300 4005.158300 +94.892000
05/06/2026 -3.3685% 4044.227900 3910.266300 -133.961600
04/06/2026 -0.1823% 4051.607800 4044.227900 -7.379900
03/06/2026 +0.0175% 4050.898800 4051.607800 +0.709000
02/06/2026 +0.7349% 4021.236200 4050.898800 +29.662600
01/06/2026 +0.9053% 3984.995700 4021.236200 +36.240500
29/05/2026 +0.3286% 3971.924400 3984.995700 +13.071300
28/05/2026 +0.5710% 3949.307800 3971.924400 +22.616600
27/05/2026 -0.3313% 3962.414500 3949.307800 -13.106700
26/05/2026 +1.9779% 3884.810500 3962.414500 +77.604000
25/05/2026 -0.7361% 3913.510800 3884.810500 -28.700300
22/05/2026 +1.1130% 3870.195600 3913.510800 +43.315200
Mostrando 1 - 100 de 2151 registros